Commerce Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
283,723
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $12.7M | Hold |
283,723
| – | – | 0.08% | 181 |
|
|
2024
Q4 | $12.4M | Sell |
283,723
-930
| -0.3% | -$40.6K | 0.08% | 175 |
|
|
2024
Q3 | $12.9M | Sell |
284,653
-570
| -0.2% | -$25.9K | 0.08% | 176 |
|
|
2024
Q2 | $11.6M | Hold |
285,223
| – | – | 0.08% | 185 |
|
|
2024
Q1 | $12M | Hold |
285,223
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $11.6M | Buy |
285,223
+276,876
| +3,317% | +$11.2M | 0.08% | 182 |
|
|
2023
Q3 | $312K | Sell |
8,347
-3,753
| -31% | -$140K | ﹤0.01% | 940 |
|
|
2023
Q2 | $485K | Sell |
12,100
-1,078
| -8% | -$43.2K | ﹤0.01% | 815 |
|
|
2023
Q1 | $529K | Buy |
13,178
+2,578
| +24% | +$104K | ﹤0.01% | 783 |
|
|
2022
Q4 | $423K | Sell |
10,600
-1,000
| -9% | -$39.9K | ﹤0.01% | 856 |
|
|
2022
Q3 | $415K | Buy |
11,600
+2,900
| +33% | +$104K | ﹤0.01% | 836 |
|
|
2022
Q2 | $338K | Buy |
8,700
+3,753
| +76% | +$146K | ﹤0.01% | 908 |
|
|
2022
Q1 | $209K | Hold |
4,947
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $213K | Buy |
+4,947
| New | +$213K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-5,797
| Closed | -$231K | – | 1168 |
|
|
2021
Q2 | $231K | Sell |
5,797
-2,200
| -28% | -$87.7K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $303K | Buy |
+7,997
| New | +$303K | ﹤0.01% | 970 |
|